Tko Group Holdings Inc Cl A (TKO)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 10-2006 | 09-2006 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,138 | N/A | 21,698 | 33,336 | 11,302 |
| Depreciation Amortization | 2,229 | N/A | 3,639 | 5,481 | 1,738 |
| Income taxes - deferred | -443 | N/A | -1,137 | -2,327 | -587 |
| Accounts receivable | 7,657 | N/A | 12,225 | 9,282 | 9,917 |
| Accounts payable and accrued liabilities | -514 | N/A | -5,059 | -2,364 | -4,520 |
| Other Working Capital | 6,077 | N/A | -17,941 | -8,074 | -12,493 |
| Other Operating Activity | -5,447 | 0 | -4,135 | -2,710 | -2,997 |
| Operating Cash Flow | $24,697 | $N/A | $9,290 | $32,624 | $2,360 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,667 | N/A | -29,057 | 53,966 | -28,004 |
| PPE Investments | -1,488 | N/A | -3,742 | -6,384 | -1,890 |
| Purchase Sale Intangibles | -62 | N/A | -1,635 | -2,485 | -1,534 |
| Other Investing Activity | -62 | 0 | -1,635 | -2,485 | -1,534 |
| Investing Cash Flow | $-18,217 | $N/A | $-34,434 | $45,097 | $-31,428 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -211 | N/A | -400 | -591 | -199 |
| Common Stock Issued | 995 | N/A | 3,565 | 12,954 | 1,520 |
| Dividend Paid | -17,056 | N/A | -33,979 | -50,607 | -16,954 |
| Other Financing Activity | 20 | 0 | 628 | 1,879 | 367 |
| Financing Cash Flow | $-16,252 | $N/A | $-30,186 | $-36,365 | $-15,266 |
| Beginning Cash Position | 86,267 | N/A | 175,203 | 101,314 | 175,203 |
| End Cash Position | 76,495 | N/A | 119,873 | 142,670 | 130,869 |
| Net Cash Flow | $-9,772 | $N/A | $-55,330 | $41,356 | $-44,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,697 | N/A | 9,290 | 32,624 | 2,360 |
| Capital Expenditure | -1,488 | N/A | -3,742 | -6,384 | -1,890 |
| Free Cash Flow | 23,209 | 0 | 5,548 | 26,240 | 470 |